Tocqueville Asset Management L.P. Eversource Energy Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Eversource Energy stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 8,761 shares of ES stock, worth $501,830. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,761

Previous 16,236 46.04%

Holding current value

$501,830

Previous $920,000 35.22%

% of portfolio

0.01%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.52 - $68.38 $422,487 - $511,140	-7,475 Reduced 46.04%	8,761 $596,000
Q2 2024 Aug 12, 2024	SELL	$56.71 - $61.92 $201,263 - $219,754	-3,549 Reduced 17.94%	16,236 $920,000
Q1 2024 May 09, 2024	SELL	$52.78 - $64.29 $34,307 - $41,788	-650 Reduced 3.18%	19,785 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$52.46 - $63.53 $52,460 - $63,530	-1,000 Reduced 4.67%	20,435 $1.26 Million
Q2 2023 Aug 11, 2023	SELL	$67.92 - $80.82 $93,390 - $111,127	-1,375 Reduced 6.03%	21,435 $1.52 Million
Q1 2023 May 10, 2023	SELL	$72.88 - $85.83 $380,433 - $448,032	-5,220 Reduced 18.62%	22,810 $1.79 Million
Q4 2022 Feb 09, 2023	BUY	$71.68 - $86.0 $37,632 - $45,150	525 Added 1.91%	28,030 $2.35 Million
Q3 2022 Nov 10, 2022	SELL	$77.96 - $93.96 $222,185 - $267,786	-2,850 Reduced 9.39%	27,505 $2.14 Million
Q2 2022 Aug 12, 2022	SELL	$77.98 - $93.3 $103,323 - $123,622	-1,325 Reduced 4.18%	30,355 $2.56 Million
Q1 2022 May 16, 2022	SELL	$79.7 - $89.66 $238,303 - $268,083	-2,990 Reduced 8.62%	31,680 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$81.84 - $91.14 $37,646 - $41,924	-460 Reduced 1.31%	34,670 $3.15 Million
Q3 2021 Nov 15, 2021	SELL	$79.86 - $92.62 $11,979 - $13,893	-150 Reduced 0.43%	35,130 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$78.74 - $90.58 $20,472 - $23,550	260 Added 0.74%	35,280 $2.83 Million
Q1 2021 May 17, 2021	SELL	$77.27 - $90.33 $11,590 - $13,549	-150 Reduced 0.43%	35,020 $3.03 Million
Q4 2020 Feb 16, 2021	SELL	$82.92 - $94.43 $419,989 - $478,287	-5,065 Reduced 12.59%	35,170 $3.04 Million
Q3 2020 Nov 16, 2020	SELL	$78.02 - $90.58 $22,469 - $26,087	-288 Reduced 0.71%	40,235 $3.36 Million
Q2 2020 Aug 12, 2020	BUY	$75.06 - $91.56 $438,725 - $535,168	5,845 Added 16.86%	40,523 $3.37 Million
Q1 2020 May 15, 2020	BUY	$62.23 - $98.54 $1.02 Million - $1.62 Million	16,445 Added 90.19%	34,678 $2.71 Million
Q4 2019 Jan 14, 2020	SELL	$79.19 - $86.2 $51,473 - $56,030	-650 Reduced 3.44%	18,233 $1.55 Million
Q3 2019 Oct 31, 2019	SELL	$75.66 - $85.47 $34,047 - $38,461	-450 Reduced 2.33%	18,883 $1.61 Million
Q1 2019 Apr 30, 2019	BUY	$63.45 - $71.95 $139,590 - $158,290	2,200 Added 12.84%	19,333 $1.37 Million
Q1 2018 May 14, 2018	SELL	$56.11 - $64.57 $16,833 - $19,370	-300 Reduced 1.72%	17,133 $1.01 Million
Q3 2017 Oct 30, 2017	BUY	$60.43 - $64.11 $1.05 Million - $1.12 Million	17,433	17,433 $1.05 Million

Others Institutions Holding ES

# of Institutions

939

Shares Held

289M

Call Options Held

445K

Put Options Held

205K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $19.8B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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Tocqueville Asset Management L.P. Eversource Energy Transaction History